BBWA
DFS

Bell & Brown Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Bell & Brown Wealth Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,653
Closed -$3.01M – 71
2025
Q1 		$3.01M Buy
17,653
+60
+0.3% +$11K 1.18% 38
2024
Q4 		$3.05M Sell
17,593
-363
-2% -$59.6K 1.13% 34
2024
Q3 		$2.52M Sell
17,956
-105
-0.6% -$14.1K 0.98% 40
2024
Q2 		$2.36M Sell
18,061
-810
-4% -$101K 0.91% 40
2024
Q1 		$2.47M Buy
18,871
+70
+0.4% +$8.02K 1.06% 39
2023
Q4 		$2.11M Buy
+18,801
New +$1.74M 0.98% 43
2023
Q2 		$2.23M Sell
19,096
-43
-0.2% -$4.51K 1.12% 40
2023
Q1 		$1.89M Sell
19,139
-245
-1% -$26.2K 1.01% 45
2022
Q4 		$1.9M Sell
19,384
-100
-0.5% -$10.1K 1.04% 44
2022
Q3 		$1.77M Buy
19,484
+9
+0% +$911 1.09% 40
2022
Q2 		$1.84M Sell
19,475
-254
-1% -$27.2K 0.98% 43
2022
Q1 		$2.17M Sell
19,729
-535
-3% -$62.9K 0.98% 43
2021
Q4 		$2.54M Buy
20,264
+15
+0.1% +$1.77K 1.23% 35
2021
Q3 		$2.49M Buy
+20,249
New +$2.54M 1.34% 32
2020
Q3 		$1.41M Buy
22,995
+95
+0.4% +$4.97K 1.02% 38
2020
Q2 		$1.14M Buy
22,900
+2,075
+10% +$91.3K 0.89% 39
2020
Q1 		$846K Buy
20,825
+2,680
+15% +$178K 0.79% 42
2019
Q4 		$1.51M Sell
18,145
-250
-1% -$20.6K 1.13% 34
2019
Q3 		$1.46M Sell
18,395
-300
-2% -$24.8K 1.2% 37
2019
Q2 		$1.45M Buy
18,695
+150
+0.8% +$11.6K 1.28% 32
2019
Q1 		$1.32M Sell
18,545
-295
-2% -$20.2K 1.2% 34
2018
Q4 		$1.11M Buy
18,840
+20
+0.1% +$1.38K 1.19% 36
2018
Q3 		$1.31M Sell
18,820
-155
-0.8% -$11.7K 1.22% 35
2018
Q2 		$1.34M Buy
18,975
+200
+1% +$14.7K 1.32% 33
2018
Q1 		$1.33M Sell
18,775
-350
-2% -$27K 1.4% 30
2017
Q4 		$1.47M Buy
+19,125
New +$1.32M 1.52% 26

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bell & Brown Wealth Advisors's DFS Position: Q2 2025 in Review

Bell & Brown Wealth Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 17,653 shares — an estimated $3.01M sold.

Bell & Brown Wealth Advisors first reported a position in DFS in Q4 2017 and held it in 26 quarters. The position peaked at $3.05M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Bell & Brown Wealth Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Bell & Brown Wealth Advisors sold 17,653 Discover Financial Services shares in Q2 2025, an estimated $3.01M.
  • Bell & Brown Wealth Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 26 quarters.
  • Bell & Brown Wealth Advisors's Discover Financial Services position peaked at $3.05M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.